Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 11,040 | 26,140 | +15,100 | 1,666 | 4,761 | 1.46% | +3,095 |
| APPLE INC(AAPL) | 50,983 | 52,103 | +1,120 | 8,743 | 10,974 | 3.36% | +2,231 |
| GOLDMAN SACHS GROUP INC(GS) | 3,660 | 7,180 | +3,520 | 1,529 | 3,248 | 0.99% | +1,719 |
| NVIDIA CORPORATION(NVDA) | 6,170 | 58,444 | +52,274 | 5,575 | 7,220 | 2.21% | +1,645 |
| SPDR S&P 500 ETF TR(SPY) | 55,004 | 55,504 | +500 | 28,859 | 30,304 | 9.28% | +1,445 |
| PALO ALTO NETWORKS INC(PANW) | 22,505 | 22,855 | +350 | 6,394 | 7,748 | 2.37% | +1,354 |
| AMAZON COM INC(AMZN) | 32,170 | 36,970 | +4,800 | 5,803 | 7,144 | 2.19% | +1,342 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 11,203 | 32,573 | +21,370 | 497 | 1,529 | 0.47% | +1,032 |
| BROADCOM INC(AVGO) | 0 | 579 | +579 | 0 | 930 | 0.28% | +930 |
| ALPHABET INC(GOOG) | 29,190 | 29,190 | 0 | 4,444 | 5,354 | 1.64% | +910 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 17,000 | +17,000 | 0 | 773 | 0.24% | +773 |
| DANAHER CORPORATION(DHR) | 11,540 | 14,530 | +2,990 | 2,885 | 3,634 | 1.11% | +749 |
| JPMORGAN CHASE & CO.(JPM) | 30,134 | 33,283 | +3,149 | 6,036 | 6,732 | 2.06% | +696 |
| MERCADOLIBRE INC(MELI) | 0 | 400 | +400 | 0 | 657 | 0.20% | +657 |
| BURFORD CAP LTD ORD SHS | 0 | 50,000 | +50,000 | 0 | 653 | 0.20% | +653 |
| ISHARES TR MSCI INDIA ETF | 0 | 10,000 | +10,000 | 0 | 558 | 0.17% | +558 |
| GE VERNOVA INC(GEV) | 0 | 3,068 | +3,068 | 0 | 526 | 0.16% | +526 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 6,500 | +6,500 | 0 | 498 | 0.15% | +498 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,500 | 27,500 | 0 | 5,727 | 6,221 | 1.90% | +494 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 84,605 | 95,005 | +10,400 | 4,954 | 5,361 | 1.64% | +408 |
| ADOBE INC(ADBE) | 2,800 | 3,150 | +350 | 1,413 | 1,750 | 0.54% | +337 |
| AMERICAN CENTY ETF TR | 14,470 | 18,470 | +4,000 | 1,356 | 1,657 | 0.51% | +301 |
| ISHARES TR | 35,000 | 35,000 | 0 | 10,503 | 10,803 | 3.31% | +301 |
| PERION NETWORK LTD(PERI) | 0 | 10,000 | +10,000 | 0 | 300 | 0.09% | +300 |
| D R HORTON INC(DHI) | 0 | 1,800 | +1,800 | 0 | 254 | 0.08% | +254 |
| ISHARES TR | 8,610 | 10,060 | +1,450 | 1,811 | 2,041 | 0.62% | +230 |
| MICROSOFT CORP(MSFT) | 6,673 | 6,785 | +112 | 2,807 | 3,033 | 0.93% | +225 |
| PACER FDS TR METAURUS CAP 400 | 0 | 6,000 | +6,000 | 0 | 223 | 0.07% | +223 |
| COSTCO WHSL CORP NEW(COST) | 3,780 | 3,510 | -270 | 2,769 | 2,983 | 0.91% | +214 |
| HERCULES CAPITAL INC(HCXY) | 29,700 | 37,000 | +7,300 | 548 | 757 | 0.23% | +209 |
| HOME DEPOT INC(HD) | 8,712 | 10,290 | +1,578 | 3,342 | 3,542 | 1.08% | +200 |
| QUALCOMM INC(QCOM) | 6,200 | 6,200 | 0 | 1,050 | 1,235 | 0.38% | +185 |
| ADECOAGRO S A COM | 0 | 18,000 | +18,000 | 0 | 175 | 0.05% | +175 |
| SPDR GOLD TR(GLD) | 18,815 | 18,815 | 0 | 3,871 | 4,045 | 1.24% | +175 |
| UNITEDHEALTH GROUP INC(UNH) | 4,531 | 4,718 | +187 | 2,241 | 2,403 | 0.74% | +161 |
| RTX CORPORATION(RTX) | 29,944 | 30,694 | +750 | 2,920 | 3,081 | 0.94% | +161 |
| INVESCO QQQ TR | 1,335 | 1,535 | +200 | 594 | 737 | 0.23% | +143 |
| SHELL PLC(SHEL) | 5,036 | 6,536 | +1,500 | 338 | 472 | 0.14% | +134 |
| CINTAS CORP(CTAS) | 4,100 | 4,200 | +100 | 2,817 | 2,941 | 0.90% | +124 |
| FREEPORT-MCMORAN INC(FCX) | 31,250 | 32,500 | +1,250 | 1,469 | 1,580 | 0.48% | +110 |
| VANGUARD INTL EQUITY INDEX F | 53,718 | 53,700 | -18 | 2,244 | 2,350 | 0.72% | +106 |
| ISHARES TR | 32,000 | 32,000 | 0 | 3,493 | 3,596 | 1.10% | +102 |
| CHEVRON CORP NEW(CVX) | 8,600 | 9,200 | +600 | 1,357 | 1,439 | 0.44% | +83 |
| HONEYWELL INTL INC(HON) | 15,857 | 15,620 | -237 | 3,255 | 3,335 | 1.02% | +81 |
| ISHARES TR MSCI USA QLT FCT | 12,000 | 12,000 | 0 | 1,972 | 2,049 | 0.63% | +77 |
| BANK AMERICA CORP | 40,850 | 40,850 | 0 | 1,549 | 1,625 | 0.50% | +76 |
| NEWMONT CORP(NEM) | 11,800 | 11,800 | 0 | 423 | 494 | 0.15% | +71 |
| UNITED STS COMMODITY INDEX F(CPER) | 33,439 | 33,439 | 0 | 840 | 910 | 0.28% | +70 |
| ISHARES TR MSCI CHINA ETF | 28,420 | 28,420 | 0 | 1,129 | 1,198 | 0.37% | +69 |
| ELI LILLY & CO(LLY) | 500 | 500 | 0 | 389 | 453 | 0.14% | +64 |
| ISHARES S&P 500 UCITS ETF DI | 25,000 | 24,980 | -20 | 1,307 | 1,368 | 0.42% | +61 |
| ISHARES TR | 20,000 | 20,000 | 0 | 2,016 | 2,077 | 0.64% | +61 |
| BLACKSTONE SECD LENDING FD(BXSL) | 114,958 | 118,791 | +3,833 | 3,669 | 3,729 | 1.14% | +59 |
| VISA INC(V) | 3,860 | 4,310 | +450 | 1,077 | 1,131 | 0.35% | +54 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 1,500 | +1,500 | 0 | 51 | 0.02% | +51 |
| NORTHROP GRUMMAN CORP(NOC) | 450 | 600 | +150 | 215 | 262 | 0.08% | +46 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 25,000 | 25,000 | 0 | 880 | 917 | 0.28% | +37 |
| ISHARES TR | 5,076 | 5,076 | 0 | 454 | 490 | 0.15% | +36 |
| GENERAL DYNAMICS CORP(GD) | 4,700 | 4,700 | 0 | 1,328 | 1,364 | 0.42% | +36 |
| VANGUARD INDEX FDS | 4,053 | 4,053 | 0 | 1,053 | 1,088 | 0.33% | +35 |
| ALIBABA GROUP HLDG LTD(BABA) | 23,330 | 23,330 | 0 | 1,688 | 1,718 | 0.53% | +30 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,000 | 11,000 | 0 | 348 | 373 | 0.11% | +25 |
| ISHARES TR | 16,550 | 16,550 | 0 | 680 | 705 | 0.22% | +25 |
| ISHARES TR | 5,260 | 5,260 | 0 | 356 | 379 | 0.12% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 5,890 | 5,780 | -110 | 2,679 | 2,700 | 0.83% | +21 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,000 | 16,000 | 0 | 584 | 600 | 0.18% | +16 |
| AMERICAN EXPRESS CO(AXP) | 3,900 | 3,900 | 0 | 888 | 903 | 0.28% | +15 |
| MERCK & CO INC(MRK) | 35,668 | 38,118 | +2,450 | 4,734 | 4,748 | 1.45% | +15 |
| SCHWAB CHARLES CORP(SCHW) | 10,000 | 10,000 | 0 | 723 | 737 | 0.23% | +14 |
| FEDEX CORP(FDX) | 1,120 | 1,120 | 0 | 326 | 337 | 0.10% | +11 |
| ISHARES TR | 28,550 | 28,550 | 0 | 1,360 | 1,368 | 0.42% | +9 |
| DBX ETF TR | 13,470 | 13,470 | 0 | 553 | 560 | 0.17% | +7 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,050 | 5,050 | 0 | 513 | 519 | 0.16% | +6 |
| ISHARES TR | 22,685 | 22,685 | 0 | 2,993 | 2,996 | 0.92% | +3 |
| ISHARES TR | 1,000 | 1,000 | 0 | 24 | 26 | 0.01% | +2 |
| ISHARES TR | 600 | 600 | 0 | 66 | 67 | 0.02% | +1 |
| BARRICK GOLD CORP | 30,000 | 30,000 | 0 | 499 | 500 | 0.15% | +1 |
| ISHARES TR | 6,220 | 6,220 | 0 | 854 | 854 | 0.26% | 0 |
| EATON CORP PLC(ETN) | 737 | 737 | 0 | 231 | 231 | 0.07% | 0 |
| VANGUARD INDEX FDS | 300 | 300 | 0 | 49 | 48 | 0.01% | -0 |
| ISHARES INC | 750 | 750 | 0 | 50 | 50 | 0.02% | -1 |
| ISHARES TR | 2,000 | 2,000 | 0 | 124 | 123 | 0.04% | -1 |
| SONY GROUP CORP(SONY) | 5,185 | 5,185 | 0 | 445 | 440 | 0.13% | -4 |
| VANGUARD WHITEHALL FDS | 17,900 | 17,900 | 0 | 1,232 | 1,227 | 0.38% | -5 |
| ISHARES INC | 3,000 | 3,000 | 0 | 191 | 182 | 0.06% | -9 |
| ORACLE CORP(ORCL) | 1,987 | 1,689 | -298 | 250 | 238 | 0.07% | -11 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,700 | 3,700 | 0 | 1,001 | 988 | 0.30% | -13 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 585 | 425 | -160 | 44 | 30 | 0.01% | -14 |
| WISDOMTREE TR(WT) | 5,600 | 5,600 | 0 | 270 | 253 | 0.08% | -17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 7,248 | 7,248 | 0 | 602 | 584 | 0.18% | -18 |
| SPDR SER TR ST STR SP DIV | 4,850 | 4,850 | 0 | 637 | 617 | 0.19% | -20 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 4,900 | 4,900 | 0 | 530 | 509 | 0.16% | -21 |
| CONOCOPHILLIPS(COP) | 1,940 | 1,940 | 0 | 247 | 222 | 0.07% | -25 |
| ISHARES TR ESG AW MSCI EAFE | 23,000 | 23,000 | 0 | 1,838 | 1,812 | 0.55% | -26 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,440 | 1,440 | 0 | 803 | 773 | 0.24% | -29 |
| ISHARES INC | 1,730 | 980 | -750 | 74 | 42 | 0.01% | -32 |
| PACER FDS TR DEVELOPED MRKT | 53,300 | 53,300 | 0 | 1,703 | 1,670 | 0.51% | -33 |
| VANGUARD INTL EQUITY INDEX F | 18,000 | 18,000 | 0 | 1,369 | 1,335 | 0.41% | -33 |
| DOW INC(DOW) | 7,118 | 7,118 | 0 | 412 | 378 | 0.12% | -35 |
| BANCO SANTANDER S.A.(SAN) | 34,382 | 27,339 | -7,043 | 166 | 127 | 0.04% | -40 |